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AC
Athos Capital Portfolio holdings
AUM
$282M
Turnover
42.31%
1-Year Est. Return
11.4%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+11.4%
3 Year Est. Return
+109.86%
5 Year Est. Return
+194.68%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$42.5M
(-13%)
Cap. Flow
-$51.6M
Cap. Flow % of AUM
Cap. Flow %
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
52
New
8
Increased
3
Reduced
5
Closed
14
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$16.3M |
| 2 |
Qorvo
QRVO
|
+$11.1M |
| 3 |
Caesars Entertainment
CZR
|
+$10.1M |
| 4 |
Bio-Techne
TECH
|
+$5.4M |
| 5 |
Catalyst Pharmaceutical
CPRX
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$23.2M |
| 2 |
Kenvue
KVUE
|
+$18.7M |
| 3 |
Hologic
HOLX
|
+$14.9M |
| 4 |
Chart Industries
GTLS
|
+$13.5M |
| 5 |
Amicus Therapeutics
FOLD
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.86% |
| 2 | Financials | 13.41% |
| 3 | Real Estate | 11.3% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
| $550K | 0.2% |
50,000
| – | – |
2024 Q4
6 quarters
|
|
27
Huya Inc
HUYA
$509M
| $352K | 0.12% |
152,990
| – | – |
2023 Q4
10 quarters
|
|
|
CCIXU
28
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $275K | 0.1% |
25,000
| – | – |
2024 Q2
8 quarters
|
|
|
ENRD
29
Einride AB American Depositary Shares
ENRD
$346M
| $216K | 0.08% |
+25,000
| New | +$220K |
2026 Q2
0 quarters
|
|
30
Bridger Aerospace Warrant
BAERW
$4.38M
| $127K | 0.05% |
66,062
| – | – |
2026 Q1
1 quarter
|
|
31
ECARX Holdings Warrants
ECXWW
| $119K | 0.04% |
92,368
| – | – |
2022 Q4
14 quarters
|
|
32
DouYu International Holdings
DOYU
$110M
| $111K | 0.04% |
23,863
| – | – |
2023 Q4
10 quarters
|
|
|
ENRDW
33
Einride AB Warrants
ENRDW
$1.76M
| $108K | 0.04% |
+12,499
| New | +$7.9K |
2026 Q2
0 quarters
|
|
34
The Generation Essentials Group Warrants
TGE.WS
| $85K | 0.03% |
83,331
| – | – |
2025 Q2
4 quarters
|
|
35
Envoy Medical Warrant
COCHW
| $23K | 0.01% |
28,588
| – | – |
2023 Q4
10 quarters
|
|
36
SunPower Inc Warrants
SPWRW
$372K
| $20K | 0.01% |
28,420
| – | – |
2023 Q3
11 quarters
|
|
|
SDSTW
37
DELISTED
STARDUST POWER INC WTS
SDSTW
| $18K | 0.01% |
11,378
| – | – |
2024 Q3
7 quarters
|
|
38
Murano Global Investments PLC Warrants
MRNOW
| $10K | ﹤0.01% |
42,840
| – | – |
2024 Q1
9 quarters
|
|
39
DELISTED
Arcellx
ACLX
| – | – |
-64,900
| Closed | -$7.45M | – |
|
40
DELISTED
Captivision Inc Warrant
CAPTW
| – | – |
-32,075
| Closed | -$13K | – |
|
41
DELISTED
Electronic Arts
EA
| – | – |
-42,200
| Closed | -$8.6M | – |
|
|
42
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-695,500
| Closed | -$10.1M | – |
|
|
43
DELISTED
Chart Industries
GTLS
| – | – |
-65,260
| Closed | -$13.5M | – |
|
|
44
DELISTED
Hologic
HOLX
| – | – |
-196,900
| Closed | -$14.9M | – |
|
45
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| – | – |
-157,703
| Closed | -$238K | – |
|
46
P3 Health Partners Inc Warrant
PIIIW
| – | – |
-37,052
| Closed | -$2K | – |
|
47
ReNew
RNW
$2.51B
| – | – |
-329,817
| Closed | -$1.51M | – |
|
48
Revolution Medicines
RVMD
$40.1B
| – | – |
-36,900
| Closed | -$3.59M | – |
|
|
49
Vipshop
VIPS
$5.96B
| – | – |
-1,477,450
| Closed | -$23.2M | – |
|
|
LEGT.U
50
DELISTED
Legato Merger Corp III Units
LEGT.U
| – | – |
-25,000
| Closed | -$278K | – |
|
Similar funds
Athos Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Athos Capital held 52 positions worth $282M, down 13% from $324M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Athos Capital withdrew a net $51.6M in Q2 2026, closing 14 positions and reducing 5 holdings. Its most notable exit was Vipshop, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Athos Capital opened a new position in Qorvo worth $11.2M.
- Athos Capital's largest Q2 2026 buy was Qorvo: 120,000 shares worth $11.2M.
- Athos Capital added most to Norfolk Southern in Q2 2026, an estimated $16.3M increase.
- Athos Capital's biggest Q2 2026 reduction was Kenvue, cutting an estimated $18.7M.
- Athos Capital fully exited Vipshop in Q2 2026, selling an estimated $23.2M.
- Athos Capital's ten largest holdings make up 78% of its $282M portfolio in Q2 2026.
- Athos Capital opened 8 new positions and closed 14 in Q2 2026.
- Athos Capital's portfolio value fell 13% quarter-over-quarter to $282M.
Based on Athos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.